Global Copper Corp.
WTCRF
$0.0008
-$0.0067-89.33%
OTC PK
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -158.10K | -113.80K | -485.80K | -847.20K | -1.11M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.80K | -171.60K | -152.00K | -146.90K | 17.50K |
Change in Net Operating Assets | 9.40K | 50.40K | 56.40K | 16.50K | 35.90K |
Cash from Operations | -150.50K | -234.90K | -581.10K | -977.30K | -1.06M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | -203.90K | -203.90K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 24.30K | -- | -- | -- | -- |
Cash from Investing | 24.30K | 0.00 | 0.00 | -203.90K | -203.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 170.00K | 170.00K | 170.00K | 370.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -8.70K | -8.70K | -8.70K | -14.80K |
Cash from Financing | -- | 118.20K | 118.20K | 118.20K | 261.90K |
Foreign Exchange rate Adjustments | -- | 1.90K | -200.00 | -300.00 | -100.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -126.20K | -114.90K | -463.20K | -1.06M | -1.00M |